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Fidelity Fundamental Global ex-U.S. ETF

FFGX · Equity

$33.74
-1.79%
Assets
n/a
Expense ratio
0.55%
Holdings
181
1Y return
+26.1%
Forward P/E
n/a
Top 10 holdings
+27.0%

Return and risk

1Y total return+26.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.45

Fund structure

Asset classEquity
Assetsn/a
Holdings181
Expense ratio0.55%
Dividend yield+1.4%
Top 10 holdings+27.0%
Volume1.5K

All ETF indicators

All Time High34.92
All Time High Change-3.61
All Time High Date2026-05-06
All Time Low22.7
All Time Low Change48.28
All Time Low Date2025-04-07
Atr0.59
Cagr1y26.11
Ch1m3.32
Ch1w2.48
Ch1y24.01
Ch3m1.4
Ch6m10.29
Ch YTD10.5
Close34.36
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield1.44
Dps0.49
Ex Div Date2026-03-20
High5234.92
High52ch-3.37
High52 Date2026-05-06
Inception Date2024-11-19
IsinUS31609A8751
Last Dividend0.06
Low5227.31
Low52ch23.56
Low52 Date2025-05-12
Ma15031.36
Ma150ch7.33
Ma2033.33
Ma20030.83
Ma200ch9.19
Ma20ch1
Ma5032.01
Ma50ch5.17
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio28.65
Price Date2026-05-12
Rsi55.45
Rsi Monthly73.91
Rsi Weekly60.82
Sharpe Ratio1.2
Sortino Ratio2.19
Top10holdings27.03
Tr1m3.32
Tr1y26.09
Tr3m1.58
Tr6m11.2
Tr YTD10.71
FFGX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI